North Fourth Asset Management’s Burlington BURL Stock Holding History

North Fourth Asset Management’s Portfolio BURL Stock Details BURL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-57,929	Closed	-$9.94M	–	80
2023 Q1	$11.7M	Buy	57,929 +51,929	+865%	+$11.3M	2.54%	7
2022 Q4	$1.22M	Buy	+6,000	New	+$958K	0.31%	56
2022 Q3	–	Sell	-3,000	Closed	-$409K	–	68
2022 Q2	$409K	Buy	+3,000	New	+$543K	0.09%	85
2021 Q3	–	Sell	-7,940	Closed	-$2.56M	–	97
2021 Q2	$2.56M	Buy	+7,940	New	+$2.53M	0.45%	64
2018 Q3	–	Sell	-112,670	Closed	-$17M	–	60
2018 Q2	$17M	Buy	+112,670	New	+$16M	4.18%	6

Other funds holding BURL

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

North Fourth Asset Management's BURL Position: Q2 2023 in Review

North Fourth Asset Management sold out of Burlington (BURL) in Q2 2023, closing a stake of 57,929 shares — an estimated $9.94M sold.

North Fourth Asset Management first reported a position in BURL in Q2 2018 and held it in 5 quarters. The position peaked at $17M in Q2 2018. 426 funds tracked by Wall St. Rank hold BURL as of Q2 2023.

North Fourth Asset Management reported no remaining Burlington position as of Q2 2023 after selling out during the quarter.
North Fourth Asset Management sold 57,929 Burlington shares in Q2 2023, an estimated $9.94M.
North Fourth Asset Management first reported a position in Burlington in Q2 2018 and held it in 5 quarters.
North Fourth Asset Management's Burlington position peaked at $17M in Q2 2018.
426 funds tracked by Wall St. Rank held Burlington as of Q2 2023.

Based on North Fourth Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.